The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apache Corp. | COM | 037411105 | 3,158 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 4,078 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
California Resources Corp | ADDED | 13057Q107 | 79 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 1,265 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 9,552 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | ||
Cobalt International Energy Inc. | COM | 19075F106 | 751 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,151 | 103,541 | SH | SOLE | 103,541 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 4,474 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 7,263 | 78,561 | SH | SOLE | 78,561 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 4,252 | 108,115 | SH | SOLE | 108,115 | 0 | 0 | ||
Nabors Industries | SHS | G6359F103 | 1,562 | 120,350 | SH | SOLE | 120,350 | 0 | 0 | ||
Occidental Petroluem Corp. | COM | 674599105 | 3,151 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 316 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 3,548 | 71,682 | SH | SOLE | 71,682 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 3,927 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Du Pont (EI) De Nemours | COM | 263534109 | 8,233 | 111,347 | SH | SOLE | 111,347 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 4,947 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
Allegion Plc | ORD SHS ADDED | G0176J109 | 2,321 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6,041 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,796 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
Cummins Engine Company Inc. | COM | 231021106 | 7,165 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 205 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
General Electric | COM | 369604103 | 12,976 | 513,499 | SH | SOLE | 513,499 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 5,246 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 9,709 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 3,954 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 2,184 | 123,993 | SH | SOLE | 123,993 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 202 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 8,166 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,000 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 1,547 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
Michael Kors Holdings Ltd. | SHS | G60754101 | 1,502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 5,108 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 7,154 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,152 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
Comcast Corp. Special Class A | CL A | 20030N200 | 4,277 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 9,211 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 4,632 | 120,625 | SH | SOLE | 120,625 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 12,665 | 134,466 | SH | SOLE | 134,466 | 0 | 0 | ||
Home Depot | COM | 437076102 | 12,486 | 118,951 | SH | SOLE | 118,951 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 4,265 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 5,150 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | ||
Costco Wholesale Inc. | COM | 22160K105 | 3,870 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,130 | 105,185 | SH | SOLE | 105,185 | 0 | 0 | ||
Walgreens Boots Alliance Inc | ADDED | 931427108 | 9,480 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,796 | 198,819 | SH | SOLE | 198,819 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 7,108 | 168,349 | SH | SOLE | 168,349 | 0 | 0 | ||
Hershey Foods Corp. | COM | 427866108 | 2,282 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 10,852 | 114,767 | SH | SOLE | 114,767 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,961 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 3,105 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 938 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 2,275 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
McKesson HBOC Inc. | COM | 58155Q103 | 3,212 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Medtronic Inc. OLD | COM | 585055106 | 8,603 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 5,717 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 4,469 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 6,050 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 253 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,450 | 109,264 | SH | SOLE | 109,264 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5,985 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,709 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,515 | 129,244 | SH | SOLE | 129,244 | 0 | 0 | ||
Medivation | COM | 58501N101 | 1,123 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 9,871 | 173,815 | SH | SOLE | 173,815 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,768 | 377,784 | SH | SOLE | 377,784 | 0 | 0 | ||
Regeneron Pharmaceut | COM | 75886F107 | 2,041 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 8,035 | 449,123 | SH | SOLE | 449,123 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 7,339 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 15,694 | 250,789 | SH | SOLE | 250,789 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 9,495 | 173,199 | SH | SOLE | 173,199 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,358 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 1,366 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5,465 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,426 | 114,062 | SH | SOLE | 114,062 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 212 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,639 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
American International Group | COM NEW | 026874784 | 5,912 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 5,732 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 4,189 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 6,772 | 125,190 | SH | SOLE | 125,190 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 8,637 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 4,319 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,316 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 2,269 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,426 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 5,653 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
Google Inc. | CL A | 38259P508 | 2,653 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Google Inc. C-Shares | ADDED | 38259P706 | 7,098 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,598 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 17,720 | 381,476 | SH | SOLE | 381,476 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 7,196 | 160,009 | SH | SOLE | 160,009 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 5,966 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 26,052 | 236,022 | SH | SOLE | 236,022 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 11,587 | 416,495 | SH | SOLE | 416,495 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 4,860 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 8,892 | 119,627 | SH | SOLE | 119,627 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 3,148 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 12,434 | 342,638 | SH | SOLE | 342,638 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 1,990 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,320 | 188,155 | SH | SOLE | 188,155 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 1,398 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 6,091 | 130,199 | SH | SOLE | 130,199 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 3,247 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 7,536 | 70,905 | SH | SOLE | 70,905 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 3,405 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 1,796 | 34,050 | SH | SOLE | 34,050 | 0 | 0 |